0001615135-18-000004.txt : 20180712
0001615135-18-000004.hdr.sgml : 20180712
20180712141532
ACCESSION NUMBER: 0001615135-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180712
DATE AS OF CHANGE: 20180712
EFFECTIVENESS DATE: 20180712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC
CENTRAL INDEX KEY: 0001615135
IRS NUMBER: 271582811
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16208
FILM NUMBER: 18950223
BUSINESS ADDRESS:
STREET 1: P. O. BOX 912
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27802
BUSINESS PHONE: 252-443-7041
MAIL ADDRESS:
STREET 1: P. O. BOX 912
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27802
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001615135
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
Ironsides Asset Advisors, LLC
P. O. BOX 912
ROCKY MOUNT
NC
27802
13F HOLDINGS REPORT
028-16208
Y
Corrected data feed on share count for one security (LOW). Valuation was correct.
E. Wayne Gibson
Manager
252-443-7041
E. Wayne Gibson
Rocky Mount
NC
07-12-2018
0
97
292152
false
INFORMATION TABLE
2
13F20180630informationtable.xml
ADECOAGRO S A
COM
L00849106
396
49850
SH
SOLE
49850
0
0
AFLAC INC
COM
001055102
255
5933
SH
SOLE
5933
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
387
8690
SH
SOLE
8690
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1185
8220
SH
SOLE
8220
0
0
APPLE INC
COM
037833100
1254
6774
SH
SOLE
6774
0
0
AT&T INC
COM
00206R102
1735
54043
SH
SOLE
54043
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
840
22700
SH
SOLE
22700
0
0
BB&T CORP
COM
054937107
273
5403
SH
SOLE
5403
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
329
3495
SH
SOLE
3495
0
0
CADIZ INC
COM NEW
127537207
161
12280
SH
SOLE
12280
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
529
24900
SH
SOLE
24900
0
0
CLOROX CO DEL
COM
189054109
552
4080
SH
SOLE
4080
0
0
COLONY CAP INC NEW
CL A COM
19626G108
90
14375
SH
SOLE
14375
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
529
18105
SH
SOLE
18105
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1495
13864
SH
SOLE
13864
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
567
11450
SH
SOLE
11450
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
728
26295
SH
SOLE
26295
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
986
26660
SH
SOLE
26660
0
0
FIRST BANCORP N C
COM
318910106
1371
33520
SH
SOLE
33520
0
0
GENERAL MLS INC
COM
370334104
597
13498
SH
SOLE
13498
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
651
26660
SH
SOLE
26660
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1162
52812
SH
SOLE
52812
0
0
HALLIBURTON CO
COM
406216101
419
9300
SH
SOLE
9300
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
811
12195
SH
SOLE
12195
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1011
5535
SH
SOLE
5535
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10173
99847
SH
SOLE
99847
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
632
11360
SH
SOLE
11360
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2334
13600
SH
SOLE
13600
0
0
IQVIA HLDGS INC
COM
46266C105
685
6860
SH
SOLE
6860
0
0
ISHARES
1-3 YR CR BD ETF
464288646
3922
37816
SH
SOLE
37816
0
0
ISHARES GOLD TRUST
ISHARES
464285105
453
37650
SH
SOLE
37650
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1120
4100
SH
SOLE
4100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
218
3250
SH
SOLE
3250
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6573
74280
SH
SOLE
74280
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5966
49150
SH
SOLE
49150
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
395
3700
SH
SOLE
3700
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1450
29500
SH
SOLE
29500
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
347
8250
SH
SOLE
8250
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
12559
246252
SH
SOLE
246252
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
336
4730
SH
SOLE
4730
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
29211
460962
SH
SOLE
460962
0
0
ISHARES TR
MORTGE REL ETF
46435G342
919
21160
SH
SOLE
21160
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
503
11084
SH
SOLE
11084
0
0
LOWES COS INC
COM
548661107
98637
1032089
SH
SOLE
1032089
0
0
MARATHON PETE CORP
COM
56585A102
412
5875
SH
SOLE
5875
0
0
METLIFE INC
COM
59156R108
1129
25902
SH
SOLE
25902
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1182
40728
SH
SOLE
40728
0
0
MICROSOFT CORP
COM
594918104
709
7195
SH
SOLE
7195
0
0
MYLAN N V
SHS EURO
N59465109
590
16325
SH
SOLE
16325
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
205
23313
SH
SOLE
23313
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
456
4170
SH
SOLE
4170
0
0
ORACLE CORP
COM
68389X105
1029
23350
SH
SOLE
23350
0
0
ORANGE
SPONSORED ADR
684060106
383
22975
SH
SOLE
22975
0
0
PG&E CORP
COM
69331C108
1551
36435
SH
SOLE
36435
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
361
11360
SH
SOLE
11360
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1578
68040
SH
SOLE
68040
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
742
19015
SH
SOLE
19015
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
305
13400
SH
SOLE
13400
0
0
QUALCOMM INC
COM
747525103
1185
21121
SH
SOLE
21121
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1253
42431
SH
SOLE
42431
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1728
31472
SH
SOLE
31472
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
699
19388
SH
SOLE
19388
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
376
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14451
53268
SH
SOLE
53268
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
291
6074
SH
SOLE
6074
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
2020
38100
SH
SOLE
38100
0
0
STRYKER CORP
COM
863667101
603
3568
SH
SOLE
3568
0
0
TERADYNE INC
COM
880770102
383
10050
SH
SOLE
10050
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1300
1869
SH
SOLE
1869
0
0
TYSON FOODS INC
CL A
902494103
1227
17820
SH
SOLE
17820
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
617
27655
SH
SOLE
27655
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2273
89980
SH
SOLE
89980
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
892
3577
SH
SOLE
3577
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1958
17725
SH
SOLE
17725
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1514
18590
SH
SOLE
18590
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
345
2541
SH
SOLE
2541
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6763
42899
SH
SOLE
42899
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3950
26366
SH
SOLE
26366
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2561
24669
SH
SOLE
24669
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
314
2020
SH
SOLE
2020
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4918
35019
SH
SOLE
35019
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
581
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1116
21528
SH
SOLE
21528
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6408
151845
SH
SOLE
151845
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4765
61009
SH
SOLE
61009
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
330
3249
SH
SOLE
3249
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
14154
170427
SH
SOLE
170427
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
445
3316
SH
SOLE
3316
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1048
43123
SH
SOLE
43123
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1198
54300
SH
SOLE
54300
0
0
WISDOMTREE TR
EQTY INC FD
97717W208
399
5700
SH
SOLE
5700
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
378
7935
SH
SOLE
7935
0
0
WISDOMTREE TR
US TOTAL EARNING
97717W596
837
26450
SH
SOLE
26450
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
340
4720
SH
SOLE
4720
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
726
15200
SH
SOLE
15200
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1261
16380
SH
SOLE
16380
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1167
21625
SH
SOLE
21625
0
0